HIGHLIGHT CMNCTS INH.SF 1/ CH0006539198 /
| 26.05.2024 19:03:44 | Diff. 0,000 | Volumen | Geld19:03:44 | Brief19:03:44 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2,380EUR | 0,00% | - Umsatz: - |
2,380Geld Vol: - | 2,400Brief Vol: - | 129,61 Mio.EUR | - | - |
Aktiva
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5,9000 | 5,1000 | 5,1000 | 4,5000 | 3,4000 | ||||||
| Immaterielle Vermögensgegenstände | 167,6000 | 212,3000 | 161,5000 | 201,9000 | 127,6000 | ||||||
| Finanzanlagen | ,2000 | ,2000 | 1,8000 | 3,2000 | ,1000 | ||||||
| Anlagevermögen | 199,1000 | 243,5000 | 199,3000 | 240,1000 | 151,8000 | ||||||
| Vorräte | 3,9000 | 3,9000 | 5,2000 | 4 | 2,5000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 72,5000 | 44,3000 | 44,8000 | 106,4000 | 88,5000 | ||||||
| Umlaufvermögen | 222 | 199,9000 | 162,2000 | 217,9000 | 216,7000 | ||||||
| Aktiva, gesamt | 421,1000 | 443,3000 | 361,6000 | 458 | 368,5000 | ||||||
Passiva
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 95,6000 | 100,5000 | 89,3000 | 97,7000 | 86,5000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 136 | 152 | 81,3000 | 104,3000 | 52,3000 | ||||||
| Rückstellungen | 15,3000 | 17,4000 | 10,1000 | 14,4000 | 15,1000 | ||||||
| Verbindlichkeiten | 318,6000 | 346,6000 | 264,9000 | 361,6000 | 237,9000 | ||||||
| Gezeichnetes Kapital | 47,3000 | 47,3000 | 47,2500 | 47,2500 | 47,2500 | ||||||
| Eigenkapital | 102,5000 | 96,7000 | 96,5000 | 96,4000 | 130,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 421,1000 | 443,3000 | 361,6000 | 458 | 368,5000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 432,8000 | 386,2000 | 412,6000 | 346,1000 | 441,7000 | ||||||
| Abschreibungen (Gesamt) | 123,5000 | 98,8000 | 118,6000 | 73,8000 | 185,7000 | ||||||
| Betriebsergebnis | 36,1000 | 18,5000 | 29 | 31,1000 | 35,8000 | ||||||
| Zinsergebnis | -4,5000 | -2,6000 | -5,9000 | -6,5000 | -8,8000 | ||||||
| Ergebnis vor Steuern | 31,9000 | 15,9000 | 23,4000 | 25,5000 | 27 | ||||||
| Ertragsteuern | 6 | 5,6000 | 5,3000 | 7,9000 | 6,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -,6000 | -1,4000 | -,0600 | -,5000 | ||||||
| Konzernjahresüberschuss | 25,5000 | 9,7000 | 16,7000 | 17,5000 | 19,7000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 156,3000 | 117,5000 | 156,4000 | 174,1000 | 135,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -137,2000 | -140,8000 | -76,5000 | -124,8000 | -97,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -85,8000 | -5,6000 | -78,9000 | 14,6000 | -55,6000 | ||||||
| Veränderung der liquiden Mittel | -66,8000 | -28,9000 | ,9000 | 63,9000 | -17,8000 | ||||||
| Anzahl der Mitarbeiter | 732 | 761 | 825 | 932 | 894 | ||||||
